| Total Cash | 68.66M |
|---|---|
| totalCashPerShare | 0.279 |
| EBITDA | 34.64M |
| Total Debt | 62.56M |
| quickRatio | 1.53 |
| currentRatio | 2.024 |
| Total Revenue | 221.92M |
| debtToEquity | 14.575 |
| Revenue/Share | 1.017 |
| ROA | 0.00101 |
| ROE | -0.03848 |
| grossProfits | |
| freeCashflow | -105.87M |
| operatingCashflow | 24.27M |
| earningsGrowth |
| revenueGrowth | 0.164 |
|---|---|
| grossMargins | 0.2814 |
| ebitdaMargins | 0.15609 |
| operatingMargins | 0.0286 |
| profitMargins | -0.06525 |
| enterpriseValue | 1.17B |
| forwardPE | 14.242423 |
| floatShares | 245.51M |
| sharesOutstanding | 246.02M |
| sharesShort | 14.42M |
| sharesShortPriorMonth | 13.62M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.43% |
| Short Ratio help_outline | 2.72% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 1.778 |
| Price To Book help_outline | 2.64 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -14.48M |
| trailingEps | -0.13% |
| forwardEps | 0.33% |
| enterpriseToEbitda | 33.70 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.01 4Q 2024 |
| institutionsCount | 164 |
| lastUpdated | Nov. 6, 2024, 4:27 p.m. |